Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

603069.SS

STRONG SELLREMOVE

Hainan Haiqi Transportation Group Co.,Ltd. · Industrials · China · $755M · Avg Vol: $14M/d

0
StockRank
Q
12
V
18
M
24
P/E (TTM)
ROE
-8.0%
D/E
1.4x
Dividend %
AI CONVICTION THESIS

Hainan Haiqi Transportation is a regional transport operator. It is a low-margin, capital-intensive utility-like business with no pricing power and high vulnerability to fuel cost inflation.

COMPANY DESCRIPTION

Hainan Haiqi Transportation Group Co., Ltd. provides road passenger transportation, tourism transport, and logistics services primarily within Hainan Province. The company operates a comprehensive network of bus terminals and passenger routes, establishing a near-monopoly in Hainan's regional public transit sector. It is a key beneficiary of the Hainan Free Trade Port development, expanding its business into tourism-related travel services and duty-free logistics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue109.3M124.4M123.8M91.7M-5.7%
EPS0.02-0.03-0.05-0.03
Shares316.0M316.0M316.0M316.0M0.0%
Debt68.8M100.5M133.6M150.4M29.8%
Equity144.8M134.3M119.8M117.5M-6.7%
Op CF-13.1M21.1M-2.7M21.3M0.5%
Inv CF-29.9M-25.1M-37.7M-21.2M
Fin CF30.1M22.0M28.5M14.4M
Loading...
PRICE (1Y)-21.6%
2.012.212.412.612.81May 8May 29Jun 18
SMA 50SMA 200
Close
$2.01
RSI (14)
21.4
52W High
$4.67
From 52W High
0.4%

SCORE BREAKDOWN

Quality
12
ROIC
-2.0%10.3
ROE
-8.0%9.1
GP/Assets
2.5%5.2
Op. Margin
-11.5%6.9
FCF/Assets
-3.7%19.1
Piotroski
531.7
Int. Cover
-1.5x10.3
D/E Ratio
1.36x12.3
Current Ratio
0.80x6.1
Value
18
P/E (TTM)
N/A
EV/EBITDA
74.7x5.7
P/FCF
N/A
P/B
5.8x15.9
P/S
7.7x10.1
Div Yield
N/A
Momentum
24
52W High %
43%5.3
RS 6M
-56%13.0
SMA 50/200
0.77x3.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
92.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$755M
P/E (Forward)
31.0x
Gross Margin
11.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 603069.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603069.SSHainan Haiqi Transportation Group Co.,Ltd.(you)$755M0STRONG SELL
600495.SSJinxi Axle Company Limited$739M1STRONG SELL
000008.SZChina High-Speed Railway Technology Co., Ltd.$1.0B2STRONG SELL
300587.SZZhejiang Tiantie Science and Technology Co., Ltd.$973M12STRONG SELL
000557.SZNingxia Western Venture Industrial Co.,Ltd.$903M21SELL
2169.HKCanggang Railway Limited$265M10STRONG SELL
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD
001213.SZChina Railway Special Cargo Logistics Co., Ltd.$2.5B22SELL
000927.SZChina Railway Materials Company Limited$2.4B28SELL
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS) — Stock Score Summary

Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS) has a MoatMap StockRank of 0/100 based on Quality (12/100), Value (18/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Hainan Haiqi Transportation is a regional transport operator. It is a low-margin, capital-intensive utility-like business with no pricing power and high vulnerability to fuel cost inflation.

Hainan Haiqi Transportation Group Co., Ltd. provides road passenger transportation, tourism transport, and logistics services primarily within Hainan Province. The company operates a comprehensive network of bus terminals and passenger routes, establishing a near-monopoly in Hainan's regional public transit sector. It is a key beneficiary of the Hainan Free Trade Port development, expanding its business into tourism-related travel services and duty-free logistics.

Key Financial Metrics

Price$2.01
Market Cap$755M
P/E (Forward)31.00
Price/Book5.83
Return on Equity-8.0%
Return on Invested Capital-2.0%
Debt/Equity135.79
Gross Margin11.2%
Operating Margin-11.5%
Revenue Growth-18.2%
Free Cash Flow$-2M

Hainan Haiqi Transportation Group Co.,Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hainan Haiqi Transportation Group Co.,Ltd.’s (603069.SS) StockRank?
MoatMap’s StockRank for Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS) is 0/100, with a Strong Sell signal. It is a composite of Quality (12), Value (18), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hainan Haiqi Transportation Group Co.,Ltd. have an economic moat?
Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS) has a Quality factor score of 12/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Hainan Haiqi Transportation Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Hainan Haiqi Transportation Group Co.,Ltd. in?
Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS) operates in the Industrials sector, specifically the Railroads industry (China).